FSPGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.17%	15,336,667
2	NVDA	NVIDIA Corporation	10.67%	25,075,294
3	MSFT	Microsoft Corporation	10.64%	7,968,759
4	AMZN	Amazon.com, Inc.	6.99%	10,057,371
5	META	Meta Platforms, Inc.	4.35%	2,347,766
6	TSLA	Tesla, Inc.	3.81%	2,977,999
7	GOOGL	Alphabet Inc.	3.78%	6,298,280
8	AVGO	Broadcom Inc.	3.58%	4,872,245
9	GOOG	Alphabet Inc.	3.14%	5,199,567
10	LLY	Eli Lilly and Company	2.10%	857,806
11	V	Visa Inc.	1.69%	1,688,195
12	MA	Mastercard Incorporated	1.46%	873,751
13	COST	Costco Wholesale Corporation	1.38%	475,027
14	NFLX	Netflix, Inc.	1.29%	458,460
15	HD	The Home Depot, Inc.	1.05%	848,128
16	CRM	Salesforce, Inc.	0.89%	839,667
17	ORCL	Oracle Corporation	0.89%	1,682,981
18	MRK	Merck & Co., Inc.	0.86%	2,716,961
19	NOW	ServiceNow, Inc.	0.74%	219,997
20	ADBE	Adobe Inc.	0.67%	475,058
21	ISRG	Intuitive Surgical, Inc.	0.63%	378,521
22	INTU	Intuit Inc.	0.58%	292,567
23	PEP	PepsiCo, Inc.	0.56%	1,163,741
24	QCOM	QUALCOMM Incorporated	0.55%	1,122,350
25	BKNG	Booking Holdings Inc.	0.52%	33,307
26	PLTR	Palantir Technologies Inc.	0.52%	2,154,924
27	KO	The Coca-Cola Company	0.47%	2,383,417
28	ABBV	AbbVie Inc.	0.46%	820,082
29	AMD	Advanced Micro Devices, Inc.	0.44%	1,138,396
30	BX	Blackstone Inc.	0.42%	773,053
31	AMAT	Applied Materials, Inc.	0.42%	819,220
32	UBER	Uber Technologies, Inc.	0.42%	2,177,764
33	PGR	The Progressive Corporation	0.40%	527,981
34	PANW	Palo Alto Networks, Inc.	0.40%	693,171
35	ANET	Arista Networks Inc	0.39%	1,103,815
36	ADP	Automatic Data Processing, Inc.	0.38%	408,703
37	AMGN	Amgen Inc.	0.37%	447,614
38	LRCX	Lam Research Corporation	0.32%	1,377,247
39	PG	The Procter & Gamble Company	0.30%	563,783
40	AMT	American Tower Corporation	0.29%	500,175
41	APP	AppLovin Corporation	0.29%	280,891
42	KLAC	KLA Corporation	0.29%	144,312
43	CMG	Chipotle Mexican Grill, Inc.	0.28%	1,463,420
44	CDNS	Cadence Design Systems, Inc.	0.28%	291,991
45	WM	Waste Management, Inc.	0.27%	429,583
46	TJX	The TJX Companies, Inc.	0.27%	717,525
47	SBUX	Starbucks Corporation	0.27%	942,055
48	CRWD	CrowdStrike Holdings, Inc.	0.27%	246,523
49	MCO	Moody's Corporation	0.25%	169,290
50	SNPS	Synopsys, Inc.	0.25%	163,025

As of Dec 31, 2024

Showing 50 of 402

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%